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Charles Endirect Limited

01855059

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESSEX WAY, WINCANTON, BA9 9RR
Incorporated 12/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

27400
Manufacture of electric lighting equipment

Officers

Marion Judith Fox

secretary · Since 31/07/1997

British

Nicholas Jefferson Charles

director

British

Marion Judith Fox

director · Since 26/12/2006

British

Andrew James Jackson

director · Since 01/04/2015

British

Former

Joan Margaret Charles

secretary · Resigned 31/07/1997

Eric Herbert Charles

director · Resigned 30/06/1997

Joan Margaret Charles

director · Resigned 31/07/1997

Judy Charles

director · Resigned 26/12/2006

Jennifer Jayne Foster

director · Resigned 28/02/2002

Bernard Phillipe Moulin

director · Resigned 17/06/2016

Robert Keith Poole

director · Resigned 30/09/2015

Timothy Martin Surman

director · Resigned 01/10/2004

David Woodcock

director · Resigned 20/07/2012

CompanyRankvs 105+ SIC 27400 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.9M

36avg. employees+3

Tax at Year End

VAT£289k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.69+£554k£5.8M
20243.63—£6.0M

Derived from filed accounts. Not audited figures.